First Western Trust Bank Ishares Russell Midcap Value E Transaction History

First Western Trust Bank

$2.22 Billion
Q3 2024

A detailed history of First Western Trust Bank transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, First Western Trust Bank holds 3,981 shares of IWS stock, worth $528,955. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,981

Previous 4,010 0.72%

Holding current value

$528,955

Previous $484,000 8.68%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.52 - $132.25 $3,466 - $3,835	-29 Reduced 0.72%	3,981 $526,000
Q2 2024 Aug 02, 2024	SELL	$117.31 - $125.13 $169,278 - $180,562	-1,443 Reduced 26.46%	4,010 $484,000
Q1 2024 May 16, 2024	SELL	$112.43 - $125.33 $145,821 - $162,553	-1,297 Reduced 19.21%	5,453 $683,000
Q4 2023 Feb 07, 2024	SELL	$97.63 - $117.08 $362,890 - $435,186	-3,717 Reduced 35.51%	6,750 $784,000
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $40,150 - $44,495	388 Added 3.85%	10,467 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$101.5 - $109.84 $405,797 - $439,140	-3,998 Reduced 28.4%	10,079 $1.11 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $79,775 - $92,519	796 Added 5.99%	14,077 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$96.57 - $111.69 $354,798 - $410,349	-3,674 Reduced 21.67%	13,281 $1.4 Million
Q3 2022 Nov 08, 2022	SELL	$96.05 - $115.74 $853,980 - $1.03 Million	-8,891 Reduced 34.4%	16,955 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $1.77 Million - $2.17 Million	-17,822 Reduced 40.81%	25,846 $2.65 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $4.9 Million - $5.4 Million	43,668 New	43,668 $5.29 Million

Others Institutions Holding IWS

# of Institutions

988

Shares Held

95.9M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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First Western Trust Bank Ishares Russell Midcap Value E Transaction History